Rokos Capital Management LLP
Filing Date
Global Rank
#393
/ 8,524
▼ 137
Top Industry
Internet Content & Information
27.2%
Period ended 58 days ago
Filed May 15, 2026 · 13d
24 quarters · since Jun 2020
Portfolio Concentration
126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.9%
−27.0 pts
Top 5
61.5%
−14.6 pts
Top 10
70.6%
−13.0 pts
HHI
1,241
Diversified
−2,229
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.9% | $3,483,743,044 |
| Technology | 28.3% | $3,185,757,276 |
| Communication Services | 20.1% | $2,261,630,137 |
| Industrials | 6.4% | $721,843,557 |
| Energy | 4.2% | $470,290,410 |
| Financial Services | 3.0% | $339,498,414 |
| Consumer Cyclical | 2.7% | $299,609,683 |
| Utilities | 1.4% | $153,991,190 |
| Basic Materials | 1.3% | $140,975,250 |
| Healthcare | 1.1% | $127,954,133 |
| Consumer Defensive | 0.7% | $79,161,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | +1,720,867 | 1,951,919 | $1,116,751,417 |
| AAPL | Apple Inc. | +869,432 | 1,512,744 | $383,919,299 |
| STUB | StubHub Holdings, Inc. | +616,892 | 2,143,423 | $13,374,959 |
| RTX | RTX Corp | +494,652 | 556,152 | $107,281,720 |
| SATS | EchoStar CORP | +309,390 | 956,487 | $111,975,933 |
| BABA | Alibaba Group Holding Ltd | +183,306 | 626,064 | $78,545,989 |
| MP | MP Materials Corp. / DE | +133,300 | 683,506 | $32,985,999 |
| LRCX | Lam Research Corp | +76,840 | 259,921 | $55,534,720 |
| TER | Teradyne, Inc | +63,068 | 102,970 | $30,526,486 |
| CRWD | CrowdStrike Holdings, Inc. | +50,536 | 267,078 | $104,269,921 |
| SPOT | Spotify Technology S.A. | +46,555 | 90,446 | $43,858,169 |
| NSC | Norfolk Southern Corp | +41,942 | 136,435 | $39,156,845 |
| TSEM | Tower Semiconductor Ltd | +33,263 | 237,628 | $41,698,961 |
| GEV | GE Vernova Inc. | +6,989 | 98,160 | $85,683,864 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −16,036,256 | 6,035,800 | $3,483,743,044 |
| GOOGL | Alphabet Inc. | −2,826,302 | 3,272,093 | $940,923,063 |
| PCG | PG&E Corp | −1,964,703 | 3,040,604 | $53,423,412 |
| WMT | Walmart Inc. | −1,699,419 | 160,581 | $19,957,006 |
| AMZN | Amazon Com Inc | −1,421,810 | 50,599 | $10,538,253 |
| AVGO | Broadcom Inc. | −1,293,096 | 236,700 | $73,261,017 |
| MU | Micron Technology Inc | −1,027,504 | 393,239 | $132,851,863 |
| BAC | Bank Of America Corp /De/ | −815,200 | 350,600 | $17,091,750 |
| NVDA | Nvidia Corp | −738,238 | 5,137,059 | $895,903,089 |
| MSFT | Microsoft Corp | −703,309 | 52,066 | $19,273,271 |
| MRVL | Marvell Technology, Inc. | −673,937 | 100,000 | $9,905,000 |
| DAR | Darling Ingredients Inc. | −551,363 | 408,002 | $25,234,923 |
| MS | Morgan Stanley | −517,141 | 236,721 | $38,957,174 |
| CVX | Chevron Corp | −423,113 | 116,387 | $24,080,470 |
| ORCL | Oracle Corp | −400,000 | 3,313,600 | $487,463,696 |
| WDC | Western Digital Corp | −336,540 | 198,460 | $53,681,445 |
| IBM | International Business Machines Corp | −296,700 | 81,000 | $19,633,590 |
| CLS | Celestica Inc | −271,418 | 14,197 | $3,999,010 |
| DDOG | Datadog, Inc. | −230,450 | 161,425 | $19,056,221 |
| AMAT | Applied Materials Inc /De | −225,761 | 177,093 | $60,528,616 |
| STX | Seagate Technology Holdings plc | −220,004 | 125,491 | $49,162,354 |
| VST | Vistra Corp. | −144,546 | 297,398 | $44,707,841 |
| CIEN | Ciena Corp | −144,216 | 66,460 | $25,801,765 |
| COHR | Coherent Corp. | −122,081 | 245,957 | $58,589,416 |
| LITE | Lumentum Holdings Inc. | −85,031 | 115,593 | $81,234,136 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| TSLA | Tesla, Inc. | 545,322 | $202,723,453 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 453,952 | $153,413,078 |
| PLTR | Palantir Technologies Inc. | 1,046,148 | $153,030,529 |
| HON | Honeywell International Inc | 414,951 | $93,791,374 |
| GLNG | Golar Lng Ltd | 1,169,161 | $63,263,301 |
| LMT | Lockheed Martin Corp | 103,311 | $62,440,135 |
| LHX | L3harris Technologies, Inc. /De/ | 172,704 | $59,608,785 |
| BMY | Bristol Myers Squibb Co | 800,000 | $48,520,000 |
| VLO | Valero Energy Corp/Tx | 186,570 | $46,097,715 |
| V | Visa Inc. | 151,738 | $45,861,293 |
| JCI | Johnson Controls International plc | 350,030 | $45,836,428 |
| MA | Mastercard Inc | 88,635 | $44,287,364 |
| RAL | Ralliant Corp | 1,010,520 | $42,027,526 |
| DAL | Delta Air Lines, Inc. | 564,962 | $37,558,673 |
| SLB | Slb Limited/Nv | 688,602 | $35,387,256 |
| KRMN | Karman Holdings Inc. | 440,463 | $35,259,063 |
| HAL | Halliburton Co | 890,918 | $34,736,892 |
| BKR | Baker Hughes Co | 545,620 | $33,310,101 |
| FN | Fabrinet | 60,897 | $31,759,003 |
| JBL | Jabil Inc | 117,637 | $31,247,916 |
| PG | PROCTER & GAMBLE Co | 207,099 | $29,913,379 |
| CENX | Century Aluminum Co | 436,688 | $25,629,218 |
| GXO | GXO Logistics, Inc. | 410,973 | $21,308,950 |
| KEYS | Keysight Technologies, Inc. | 75,158 | $21,222,364 |
| TDS | Telephone & Data Systems Inc /De/ | 500,000 | $21,050,000 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 2,131,877 | $456,562,778 |
| FCX | Freeport-Mcmoran Inc | 2,740,000 | $139,164,600 |
| CRWV | CoreWeave, Inc. | 955,468 | $68,421,063 |
| AMRZ | Amrize Ltd | 1,082,175 | $58,524,024 |
| MDB | MongoDB, Inc. | 131,234 | $55,077,597 |
| BA | Boeing Co | 226,654 | $49,211,116 |
| ALAB | Astera Labs, Inc. | 273,694 | $45,531,733 |
| CRDO | Credo Technology Group Holding Ltd | 305,631 | $43,977,244 |
| MELI | Mercadolibre Inc | 21,684 | $43,677,213 |
| FERG | Ferguson Enterprises Inc. /DE/ | 186,781 | $41,583,054 |
| CMG | Chipotle Mexican Grill Inc | 1,033,779 | $38,249,823 |
| ANET | Arista Networks, Inc. | 286,505 | $37,540,750 |
| CMCSA | Comcast Corp | 1,300,000 | $36,417,030 |
| INTC | Intel Corp | 975,372 | $35,991,226 |
| APH | Amphenol Corp /De/ | 252,952 | $34,183,933 |
| ZS | Zscaler, Inc. | 147,317 | $33,134,539 |
| CRM | Salesforce, Inc. | 124,800 | $33,060,768 |
| NUE | Nucor Corp | 182,515 | $29,770,021 |
| PAAS | Pan American Silver Corp | 574,217 | $29,750,182 |
| WFC | Wells Fargo & Company/Mn | 318,241 | $29,660,061 |
| ADBE | Adobe Inc. | 71,898 | $25,163,581 |
| DHR | Danaher Corp /De/ | 105,433 | $24,135,722 |
| OXY | Occidental Petroleum Corp /De/ | 529,699 | $21,781,222 |
| AXP | American Express Co | 57,000 | $21,087,150 |
| HPE | Hewlett Packard Enterprise Co | 851,510 | $20,453,270 |
| No positions match the current search. | |||
126 positions ·
$11,264,454,640 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,035,800 | $3,483,743,044 | 30.93% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,951,919 | $1,116,751,417 | 9.91% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,272,093 | $940,923,063 | 8.35% | History |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,137,059 | $895,903,089 | 7.95% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,313,600 | $487,463,696 | 4.33% | History |
| AAPL |
Apple Inc.
Technology
|
Added | 1,512,744 | $383,919,299 | 3.41% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 545,322 | $202,723,453 | 1.80% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 453,952 | $153,413,078 | 1.36% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,046,148 | $153,030,529 | 1.36% | History |
| MU |
Micron Technology Inc
Technology
|
Reduced | 393,239 | $132,851,863 | 1.18% | History |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,055,043 | $119,652,426 | 1.06% | History |
| SATS |
EchoStar CORP
Communication Services
|
Added | 956,487 | $111,975,933 | 0.99% | History |
| EQT |
EQT Corp
Energy
|
Held | 1,740,515 | $110,766,374 | 0.98% | History |
| RTX |
RTX Corp
Industrials
|
Added | 556,152 | $107,281,720 | 0.95% | History |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 267,078 | $104,269,921 | 0.93% | History |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 862,568 | $94,692,715 | 0.84% | History |
| HON |
Honeywell International Inc
Industrials
|
NEW | 414,951 | $93,791,374 | 0.83% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 98,160 | $85,683,864 | 0.76% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 115,593 | $81,234,136 | 0.72% | History |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 626,064 | $78,545,989 | 0.70% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 236,700 | $73,261,017 | 0.65% | History |
| GLNG |
Golar Lng Ltd
Energy
|
NEW | 1,169,161 | $63,263,301 | 0.56% | History |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 103,311 | $62,440,135 | 0.55% | History |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 177,093 | $60,528,616 | 0.54% | History |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 172,704 | $59,608,785 | 0.53% | History |
| COHR |
Coherent Corp.
Technology
|
Reduced | 245,957 | $58,589,416 | 0.52% | History |
| LRCX |
Lam Research Corp
Technology
|
Added | 259,921 | $55,534,720 | 0.49% | History |
| WDC |
Western Digital Corp
Technology
|
Reduced | 198,460 | $53,681,445 | 0.48% | History |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 392,999 | $53,436,074 | 0.47% | History |
| PCG |
PG&E Corp
Utilities
|
Reduced | 3,040,604 | $53,423,412 | 0.47% | History |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 59,409 | $50,259,419 | 0.45% | History |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 125,491 | $49,162,354 | 0.44% | History |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 242,902 | $48,577,970 | 0.43% | History |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 800,000 | $48,520,000 | 0.43% | History |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 186,570 | $46,097,715 | 0.41% | History |
| V |
Visa Inc.
Financial Services
|
NEW | 151,738 | $45,861,293 | 0.41% | History |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 350,030 | $45,836,428 | 0.41% | History |
| VST |
Vistra Corp.
Utilities
|
Reduced | 297,398 | $44,707,841 | 0.40% | History |
| MA |
Mastercard Inc
Financial Services
|
NEW | 88,635 | $44,287,364 | 0.39% | History |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 90,446 | $43,858,169 | 0.39% | History |
| RAL |
Ralliant Corp
Technology
|
NEW | 1,010,520 | $42,027,526 | 0.37% | History |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 237,628 | $41,698,961 | 0.37% | History |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 136,435 | $39,156,845 | 0.35% | History |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 236,721 | $38,957,174 | 0.35% | History |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 564,962 | $37,558,673 | 0.33% | History |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 57,063 | $36,254,406 | 0.32% | History |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 688,602 | $35,387,256 | 0.31% | History |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 440,463 | $35,259,063 | 0.31% | History |
| HAL |
Halliburton Co
Energy
|
NEW | 890,918 | $34,736,892 | 0.31% | History |
| BKR |
Baker Hughes Co
Energy
|
NEW | 545,620 | $33,310,101 | 0.30% | History |